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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 329 981 192.00 | 61 782 620.00 | 268 198 572.00 | 329 981 192.00 |
BZ Other receivables | 38 860 769.00 | | 38 860 769.00 | 38 860 769.00 |
CJ TOTAL (II) | 38 860 769.00 | | 38 860 769.00 | 38 860 769.00 |
CO Grand total (0 to V) | 368 841 961.00 | 61 782 620.00 | 307 059 341.00 | 368 841 961.00 |
CU Other investments | 329 981 192.00 | 61 782 620.00 | 268 198 572.00 | 329 981 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 899 487.00 | 235 899 487.00 | | 235 899 487.00 |
DD Legal reserve (1) | 725 915.00 | 725 915.00 | | 725 915.00 |
DH Retained earnings | -44 533 237.00 | -44 719 566.00 | | -44 533 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 822.00 | 186 329.00 | | 914 822.00 |
DL TOTAL (I) | 193 006 988.00 | 192 092 165.00 | | 193 006 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 857 450.00 | 113 857 450.00 | | 113 857 450.00 |
DX Trade payables and related accounts | 70 676.00 | 56 629.00 | | 70 676.00 |
DY Tax and social security liabilities | 2 876.00 | | | 2 876.00 |
EA Other liabilities | 121 351.00 | 1 238 498.00 | | 121 351.00 |
EC TOTAL (IV) | 114 052 353.00 | 115 152 577.00 | | 114 052 353.00 |
EE Grand total (I to V) | 307 059 341.00 | 307 244 742.00 | | 307 059 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 78 779.00 | |
FY Salaries and Wages | | | 3 035.00 | |
FZ Social Security Contributions | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 83 339.00 | |
GG - OPERATING RESULT (I - II) | | | -83 339.00 | |
GK Income from other securities and fixed asset receivables | | | 895 900.00 | |
GP Total financial income (V) | | | 895 900.00 | |
GR Interest and similar expenses | | | 818 114.00 | |
GU Total financial expenses (VI) | | | 818 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -920 375.00 | -280 747.00 | | -920 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 900.00 | 1 024 761.00 | | 895 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 922.00 | 838 432.00 | | -18 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 822.00 | 186 329.00 | | 914 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 544 332.00 | | 29 436 860.00 | 300 544 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 981 192.00 | |
I4 DECREASES Grand Total | | | 329 981 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 544 332.00 | | 29 436 860.00 | 300 544 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 782 620.00 | | | 61 782 620.00 |
7C Grand total | 61 782 620.00 | | | 61 782 620.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 857 450.00 | 24 135 000.00 | | 113 857 450.00 |
8B Suppliers and Related Accounts | 70 676.00 | 70 676.00 | | 70 676.00 |
8D Social Security and Other Social Organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
VC Group and associates | 37 548 562.00 | 9 234 379.00 | 28 314 183.00 | 37 548 562.00 |
VI Group and Associates | 121 351.00 | 121 351.00 | | 121 351.00 |
VM Income taxes | 1 312 207.00 | 1 312 207.00 | | 1 312 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 860 769.00 | 10 546 586.00 | 28 314 183.00 | 38 860 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 052 353.00 | 24 329 903.00 | | 114 052 353.00 |
